Tradable
FraportFraAiSWo 1,625% 09/07/2024
103.76 vp %
0.0674%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3396%
THRESHOLDS102.723 / 104.797
28/07/2021 19:35:20

XS2198798659Corporate FraportFraAiSWo 1,625% 09/07/2024

Display:
No prices history available for now

Market

Price Information
Last price103.76 vp %Change prev. closing price-0.07-0.0674%
Volume-Prev. closing price103.83 vp %
Performance
Daily high103.7652 weeks high103.83
Daily low103.7652 weeks low101.585
Yield to maturity0.3396%YTD0.6167% / 0.636
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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Reference data

Issuer

Issuer
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
Issuer type
Corporate
Subtype
Industrials
Issuer country
Germany

Security

ISIN
XS2198798659
Security
FraportFraAiSWo 1,625% 09/07/2024
Coupon
1.625
Maturity
09/07/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
650 000 000
S&P rating
-
Date of admission to trading
09/07/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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